BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 33,730 Value ($000) $1,303 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 29,109 Value ($000) $1,128 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 29,596 Value ($000) $1,045 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 29,462 Value ($000) $718 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 29,462 Value ($000) $1,278 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 29,421 Value ($000) $1,079 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 29,560 Value ($000) $1,241 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 29,631 Value ($000) $1,138 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 29,364 Value ($000) $1,020 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 29,362 Value ($000) $1,256 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 27,709 Value ($000) $1,196 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 27,569 Value ($000) $1,385 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 27,606 Value ($000) $1,410 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 27,541 Value ($000) $1,411 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 27,686 Value ($000) $1,173 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 27,629 Value ($000) $1,155 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 27,388 Value ($000) $1,080 Avg Close $28.02 Range $25.27 - $32.19
Q2 2016
Shares 29,312 Value ($000) $865 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 29,123 Value ($000) $1,118 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 29,282 Value ($000) $1,266 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 29,282 Value ($000) $1,218 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 29,135 Value ($000) $1,656 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 29,161 Value ($000) $1,764 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 469,697 Value ($000) $25,810 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 337,755 Value ($000) $17,769 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 337,439 Value ($000) $21,998 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 64,186 Value ($000) $3,946 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 65,106 Value ($000) $3,640 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 35,671 Value ($000) $3,617 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 312,688 Value ($000) $26,938 Avg Close $29.44 Range $25.95 - $32.30